We are live on ! Find out more
GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+17.26%
3 Year Est. Return
+25.75%
5 Year Est. Return
+90.99%
10 Year Est. Return
+213.34%
AUM
$536M
AUM Growth
+$60.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.88%
Holding
250
New
11
Increased
100
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.63M
2
AAPL icon
Apple
AAPL
+$1.39M
3
STZ icon
Constellation Brands
STZ
+$1.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
5
DGX icon
Quest Diagnostics
DGX
+$764K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$986K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 12.72%
3 Healthcare 11.95%
4 Industrials 9.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$449B
$1.13M 0.21%
6,299
+1,824
+41% +$309K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$655B
$1.13M 0.21%
7,809
-7,824
-50% -$1.09M
GPN icon
103
Global Payments
GPN
$23B
$1.09M 0.2%
7,980
+1,621
+25% +$197K
RTN
104
DELISTED
Raytheon Company
RTN
$1.09M 0.2%
5,966
+55
+0.9% +$9.59K
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.08M 0.2%
18,179
+559
+3% +$33K
USB icon
106
US Bancorp
USB
$98.9B
$1.07M 0.2%
22,288
-1,812
-8% -$90.9K
HAS icon
107
Hasbro
HAS
$12.8B
$1.07M 0.2%
12,600
+1,112
+10% +$96.8K
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.45B
$1.05M 0.2%
16,775
+461
+3% +$28.4K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$1.05M 0.2%
23,109
+9,983
+76% +$451K
O icon
110
Realty Income
O
$61.1B
$1.05M 0.2%
14,757
-1,302
-8% -$86.3K
MNST icon
111
Monster Beverage
MNST
$93.2B
$1.04M 0.19%
38,120
+6,370
+20% +$182K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.03M 0.19%
17,146
-286
-2% -$17.2K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1M 0.19%
11,516
-143
-1% -$12.1K
ABBV icon
114
AbbVie
ABBV
$454B
$978K 0.18%
12,142
-764
-6% -$62.5K
CAT icon
115
Caterpillar
CAT
$402B
$969K 0.18%
7,155
+535
+8% +$71.1K
FTV icon
116
Fortive
FTV
$19.2B
$951K 0.18%
17,992
-8,696
-33% -$424K
SWKS icon
117
Skyworks Solutions
SWKS
$9.54B
$951K 0.18%
11,540
+94
+0.8% +$7.26K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$869B
$925K 0.17%
3,254
-62
-2% -$17K
BMY icon
119
Bristol-Myers Squibb
BMY
$128B
$923K 0.17%
19,349
-207
-1% -$10.3K
PFG icon
120
Principal Financial Group
PFG
$24B
$892K 0.17%
17,785
-9,064
-34% -$449K
EPD icon
121
Enterprise Products Partners
EPD
$82.5B
$884K 0.16%
30,401
-2,309
-7% -$64.5K
SYY icon
122
Sysco
SYY
$40.2B
$856K 0.16%
12,829
+3,749
+41% +$244K
CELG
123
DELISTED
Celgene Corp
CELG
$848K 0.16%
8,995
-1,636
-15% -$143K
PNC icon
124
PNC Financial Services
PNC
$99.6B
$835K 0.16%
6,808
+1,544
+29% +$191K
CMI icon
125
Cummins
CMI
$91.3B
$810K 0.15%
5,134
-585
-10% -$87.8K
3 4
5
6 7

Similar funds

PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Girard Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Girard Partners held 250 positions worth $536M, up 13% from $476M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners's Q1 2019 filing shows 11 new, 100 increased, 107 reduced and 15 closed positions. Its largest new stake was Verisk Analytics: 4,358 shares worth $579K. The largest sale was iShares National Muni Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Girard Partners's largest Q1 2019 buy was Verisk Analytics: 4,358 shares worth $579K.
  • Girard Partners added most to Bank of America in Q1 2019, an estimated $1.63M increase.
  • Girard Partners's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $1.84M.
  • Girard Partners fully exited Vanguard Large-Cap ETF in Q1 2019, selling an estimated $651K.
  • Girard Partners's ten largest holdings make up 25% of its $536M portfolio in Q1 2019.
  • Girard Partners opened 11 new positions and closed 15 in Q1 2019.
  • Girard Partners's portfolio value rose 13% quarter-over-quarter to $536M.

Based on Girard Partners's 13F filing for Q1 2019, filed 8 May 2019.